Global Information, Inc. (TYO:4171)
Japan
· Delayed Price · Currency is JPY 1,365.00
+5.00 (0.37%)
Mar 10, 2026, 3:30 PM JST
Global Information Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2,700 | 2,669 | 2,400 | 2,235 | 2,091 | Upgrade
|
| Cash & Short-Term Investments | 2,700 | 2,669 | 2,400 | 2,235 | 2,091 | Upgrade
|
| Cash Growth | 1.16% | 11.21% | 7.38% | 6.89% | 37.84% | Upgrade
|
| Receivables | 241 | 257 | 316 | 322 | 256 | Upgrade
|
| Inventory | 17 | 20 | 32 | 13 | 15 | Upgrade
|
| Other Current Assets | 116 | 121 | 92 | 97 | 79 | Upgrade
|
| Total Current Assets | 3,074 | 3,067 | 2,840 | 2,667 | 2,441 | Upgrade
|
| Property, Plant & Equipment | 44 | 48 | 41 | 39 | 39 | Upgrade
|
| Long-Term Investments | 30 | 32 | 25 | 26 | 26 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 2 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 16 | 15 | 16 | 18 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | Upgrade
|
| Total Assets | 3,168 | 3,164 | 2,923 | 2,751 | 2,529 | Upgrade
|
| Accounts Payable | 74 | 115 | 83 | 101 | 95 | Upgrade
|
| Accrued Expenses | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Current Income Taxes Payable | 99 | 115 | 117 | 166 | 246 | Upgrade
|
| Other Current Liabilities | 149 | 155 | 139 | 153 | 147 | Upgrade
|
| Total Current Liabilities | 327 | 390 | 343 | 424 | 492 | Upgrade
|
| Pension & Post-Retirement Benefits | 320 | 304 | 289 | 276 | 261 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 648 | 695 | 634 | 702 | 755 | Upgrade
|
| Common Stock | 175 | 171 | 162 | 162 | 162 | Upgrade
|
| Additional Paid-In Capital | 154 | 150 | 141 | 141 | 141 | Upgrade
|
| Retained Earnings | 2,189 | 2,147 | 1,985 | 1,745 | 1,471 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 2,520 | 2,469 | 2,289 | 2,049 | 1,774 | Upgrade
|
| Total Liabilities & Equity | 3,168 | 3,164 | 2,923 | 2,751 | 2,529 | Upgrade
|
| Net Cash (Debt) | 2,700 | 2,669 | 2,400 | 2,235 | 2,091 | Upgrade
|
| Net Cash Growth | 1.16% | 11.21% | 7.38% | 6.89% | 37.84% | Upgrade
|
| Net Cash Per Share | 909.27 | 900.80 | 812.07 | 756.23 | 715.71 | Upgrade
|
| Filing Date Shares Outstanding | 2.97 | 2.96 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Total Common Shares Outstanding | 2.97 | 2.96 | 2.95 | 2.95 | 2.94 | Upgrade
|
| Working Capital | 2,747 | 2,677 | 2,497 | 2,243 | 1,949 | Upgrade
|
| Book Value Per Share | 848.96 | 833.69 | 776.59 | 695.18 | 602.69 | Upgrade
|
| Tangible Book Value | 2,519 | 2,468 | 2,288 | 2,047 | 1,771 | Upgrade
|
| Tangible Book Value Per Share | 848.62 | 833.36 | 776.25 | 694.51 | 601.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.